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PennyMac Mortgage Investment Trust hedge fund holdings

PMTNYSE
$7.87+0.07 (+0.90% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PMT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-36.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255473$35.8M$65.7M186Aug 14, 2025
Q3 20255863$37M$33.5M180Nov 14, 2025
Q4 20257262$65.5M$55M205Feb 14, 2026
Q1 20266772$51.2M$68.6M210May 15, 2026
Q2 20267665$86.7M$28.4M198Aug 14, 2026

Quarterly action breakdown

Q2 2026
198 filers
New position
23
$13.1M+1.16M sh
Increased
53
$73.7M+6.53M sh
Reduced
41
-$20.7M-1.84M sh
Out / sold
24
-$7.71M-683K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
T. Rowe Price Investment Management, Inc.Added 17.18%+$10.5M$71.6M0.05%Aug 14, 2026
EMG Holdings, L.P.New Buy+$6.45M$6.45M5.15%Aug 14, 2026
First Trust Advisors LPAdded 55.53%+$2.56M$7.17M0.00%Aug 11, 2026
Waterfall Asset Management, LLCNew Buy+$2.25M$2.25M1.38%Aug 12, 2026
Quantinno Capital Management LPAdded 1065.34%+$2.08M$2.28M0.00%Aug 13, 2026
LDR Capital Management LLCSell 100%-$775K$00.00%Aug 11, 2026
Guggenheim Capital LLCAdded 109.11%+$618K$1.18M0.01%Aug 12, 2026
Simplify Asset Management Inc.New Buy+$603K$603K0.01%Jul 16, 2026
Spinnaker Investment Group, LLCSell 100%-$555K$00.00%Jul 10, 2026
Campbell & CO Investment Adviser LLCSell 100%-$534K$00.00%Aug 3, 2026
Jupiter Asset Management LtdReduce 11.08%-$506K$4.06M0.02%Aug 10, 2026
IMC-Chicago, LLCAdded 274.34%+$398K$544K0.00%Aug 6, 2026
Caxton Associates LLPAdded 68.94%+$387K$948K0.02%Aug 14, 2026
Kestra Private Wealth Services, LLCAdded 148.76%+$329K$550K0.01%Jul 28, 2026
GraniteShares Advisors LLCAdded 15.06%+$328K$2.5M1.61%Aug 4, 2026
Van Eck Associates CorpReduce 2.87%-$244K$8.28M0.01%Aug 14, 2026
Tidal Investments LLCSell 100%-$224K$00.00%Aug 13, 2026
Cibc World Market Inc.New Buy+$188K$188K0.00%Aug 13, 2026
Caprock Group, LLCSell 100%-$182K$00.00%Jul 27, 2026
Inspire Investing, LLCAdded 35.10%+$176K$677K0.03%Aug 12, 2026
State of Alaska, Department of RevenueReduce 33.80%-$165K$323K0.00%Jul 20, 2026
Longboard Asset Management, LPSell 100%-$148K$00.00%Jul 8, 2026
Fox Run Management, L.L.C.Sell 100%-$141K$00.00%Aug 4, 2026
Public Sector Pension Investment BoardReduce 3.77%-$132K$3.38M0.01%Aug 13, 2026
Samalin Investment Counsel, LLCReduce 39.04%-$121K$188K0.06%Jul 27, 2026
Dana Investment Advisors, Inc.Reduce 1.62%-$106K$6.46M0.17%Aug 13, 2026
Sharpepoint LLCAdded 9.86%+$96K$1.07M0.54%Jul 29, 2026
AlphaCore Capital LLCReduce 28.46%-$68.2K$171K0.00%Aug 6, 2026
Fulcrum Asset Management LLPNew Buy+$58.3K$58.3K0.01%Aug 18, 2026
Empowered Funds, LLCReduce 24.14%-$55.8K$175K0.00%Aug 17, 2026
Maridea Wealth Management LLCAdded 9.53%+$46.7K$537K0.06%Aug 6, 2026
Ausdal Financial Partners, Inc.Added 16.00%+$45.8K$332K0.01%Aug 14, 2026
Illinois Municipal Retirement FundAdded 8.64%+$44.5K$559K0.01%Aug 12, 2026
Bessemer Group IncSell 100%-$25K$00.00%Aug 12, 2026
Pinnacle Wealth Planning Services, Inc.Added 228.93%+$18.7K$26.9K0.00%Aug 7, 2026
Nomura Asset Management Co LtdSell 100%-$18.4K$00.00%Aug 13, 2026
Collar Capital Management, LLCReduce 1.64%-$16.9K$1.02M0.60%Jul 27, 2026
Wedbush Securities IncAdded 1.62%+$16.6K$1.04M0.03%Jul 28, 2026
QRG Capital Management, Inc.Added 7.29%+$10.8K$159K0.00%Jul 14, 2026
Thrivent Financial for LutheransReduce 1.41%-$9.23K$646K0.00%Aug 14, 2026
UMB Bank, n.a.Added 228.37%+$7.26K$10.4K0.00%Aug 13, 2026
Versant Capital Management, IncReduce 76.20%-$5.74K$1.79K0.00%Jul 2, 2026
Lodestone Wealth Management LLCNew Buy+$5.64K$5.64K0.00%Jul 24, 2026
Essex Financial Services, Inc.Added 3.58%+$4.14K$120K0.01%Aug 10, 2026
Harbor Capital Advisors, Inc.Reduce 21.99%-$3.38K$12K0.00%Aug 7, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$3.17K$00.00%Jul 2, 2026
Salomon & Ludwin, LLCReduce 12.03%-$2.36K$17.2K0.00%Aug 7, 2026
CENTRAL TRUST CoSell 100%-$2.1K$00.00%Jul 31, 2026
Optimize Financial Inc.Reduce 0.35%-$1.57K$450K0.16%Aug 27, 2026
Mallini Complete Financial Planning LLCAdded 0.65%+$1.38K$214K0.15%Jul 8, 2026
Oregon Public Employees Retirement FundReduce 0.50%-$1.13K$223K0.00%Jul 29, 2026
Yousif Capital Management, LLCReduce 0.40%-$1.05K$259K0.00%Jul 16, 2026
Retirement Wealth Solutions LLCAdded 190.00%+$643$9820.00%Jul 7, 2026
JFS Wealth Advisors, LLCNew Buy+$587$5870.00%Jul 10, 2026
Cornerstone Financial Management LLCReduce 52.08%-$564$5190.00%Aug 28, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$431$00.00%Aug 13, 2026
Quarry LPNew Buy+$417$4170.00%Aug 14, 2026
Gilpin Wealth Management, LLCNew Buy+$226$2260.00%Jul 24, 2026
Ankerstar Wealth, LLCNew Buy+$158$1580.00%Aug 13, 2026
Keating Financial Advisory Services, Inc.Reduce 11.59%-$90$6880.00%Aug 11, 2026
Lido Advisors, LLCAdded 0.02%+$68$284K0.00%Aug 7, 2026
Davis Capital ManagementNew Buy+$56$560.00%Jul 16, 2026
Dunhill Financial, LLCSell 100%-$21$00.00%Aug 7, 2026
West Financial Advisors, LLCAdded 2.44%+$11$4770.00%Jul 8, 2026
Rossby Financial, LCCReduce 1.03%-$11$1.08K0.00%Aug 4, 2026
Freestone Grove Partners LPNew Buy+$11$110.00%Aug 14, 2026
Hughes Financial Services, LLCReduce 50.00%-$11$110.00%Jul 20, 2026

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